Fidelity Advisor Dividend Growth Fund: Class I: (MF: FDGIX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$25.13 USD
-0.03 (-0.12%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.00 | 8 |
3 months | 4.39 | 69 |
6 months | 10.03 | 15 |
1 Year | 38.68 | 18 |
3 Year | 12.68 | 4 |
5 Year | 13.70 | 42 |
10 Year | 10.44 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 28.46 |
% Yield | 0.98 |
% SEC Yield | NA |
Net Assets (Mil $) 9/30/2024 | 431.76 |
% Turnover 9/30/2024 | 60.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.89 | 0.98 | 0.98 |
Alpha | 1.52 | -1.60 | -2.32 |
R Squared | 0.93 | 0.90 | 0.91 |
Std. Dev. | 16.07 | 18.67 | 15.70 |
Sharpe | 0.63 | 0.70 | 2.00 |
Sector / Country Weightings
As of 9/30/2024 | % of Portfolio |
---|---|
Technology | 35.39 |
Finance | 17.09 |
Industrial Cyclical | 12.74 |
Energy | 9.22 |
Utilities | 6.36 |
Non-Durable | 5.85 |
Other | 5.68 |
Retail Trade | 2.60 |
Health | 2.42 |
Services | 2.38 |
Consumer Durables | 0.27 |
Portfolio Holdings
Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
NVIDIA CORP | 7.24 | 109.74 |
MICROSOFT CORP | 6.28 | 95.27 |
META PLATFORMS INC | 3.47 | 52.66 |
TOTAL*MONEY MARKET | 3.07 | 46.52 |
EXXON MOBIL CORP | 2.74 | 41.54 |
BROADCOM INC | 2.24 | 34.01 |
APOLLO GLOBAL MANAGEMENT | 1.87 | 28.31 |
ALLISON TRANSMISSION HLDG | 1.84 | 27.97 |
UNITEDHEALTH GROUP INC | 1.72 | 26.01 |
Stock Holding % of Net Assets
As Of | 5/31/2024 |
Total Issues | 133 |
Avg. P/E | 27.39 |
Avg. P/Book | 3.95 |
Avg. EPS Growth | 16.92 |
Avg. Market Value (Mil $) | 631,242 |
Allocation
% of Portfolio | |
Large Growth | 28.16 |
Large Value | 0.00 |
Small Growth | 7.24 |
Small Value | 9.27 |
Foreign Stock | 12.88 |
Emerging Market | 12.45 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 13.61 |